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OEIC
VT Johnston Growth Portfolio
Managed by Valu-Trac Investment Management LtdPart of VT Johnston Financial Funds ICVC
Latest factsheet
Jul 2026
Fund size
£140.1m
Yearly charge
0.83%
Manager fee
–
Income yield
1.71%
Holdings
–
Launched
3 Aug 2020
The investment objective of the Fund is to achieve capital growth over the medium to long term (5 years and over) with the potential for also providing income. The Fund will typically invest around 80% (although this may fluctuate between 75% and 85% due to market movements) of its portfolio in a range of actively-managed OEICS, Unit Trusts, and other collective investment vehicles (including exchange-traded funds, and which may include funds managed and/or operated by the ACD or Investment Adviser) with the potential for some direct equity investment, together providing exposure to a globally-diversified range of equities.
Valu-Trac Investment Management Ltd (Authorised Corporate Director (ACD)) · Downing LLP (Investment Adviser) · Amber River Investment Solutions LLP
Cumulative performance
| Period | Fund | Sector average | Benchmark | vs sector |
|---|---|---|---|---|
| 3M | +5.50% | – | – | – |
| 6M | +4.40% | – | – | – |
| 1Y | +9.30% | – | – | – |
| 3Y | +17.90% | – | – | – |
| Since launch | +42.60% | – | – | – |
Top holdings
| # | Holding | Weight | |
|---|---|---|---|
| 1 | Premier Miton UK Value Opportunities | 3.70% | |
| 2 | WS Keyridge Sterling Liquidity | 3.40% | |
| 3 | Amundi UK Government Bond UCITS | 3.40% | |
| 4 | Latitude Global Fund | 3.40% | |
| 5 | Redwheel Global Intrinsic Value Fund | 3.10% | |
| 6 | Kempen (Lux) Global Value Fund | 3.10% | |
| 7 | Cobas LUX SICAV Palm Harbour Global Value | 3.10% | |
| 8 | WS Havelock Global Select | 3.00% | |
| 9 | Ranmore Global Equity Institutional | 3.00% | |
| 10 | Amundi UK Government Bond 0-5Y UCITS | 3.00% |
Share classes
| Class | ISIN | SEDOL | Type | Hedged | Manager fee | Yearly charge | Minimum |
|---|---|---|---|---|---|---|---|
| A Accumulation | GB00BM952929 | – | acc | – | – | 0.83% | £1k |
| A Income | GB00BM952B41 | – | inc | – | – | 0.83% | £1k |
Source factsheets
| Month | Published by the manager | Read on |
|---|---|---|
| Jul 2026 | View original factsheet ↗ | 20 Aug 2026 |
| Jun 2026 | View original factsheet ↗ | 30 Jul 2026 |